Q3 2025 Holdings
Filed 2025-11-12 | 1267 holdings | $246.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $98.4M | 2,552,121 | 39.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $49.4M | 1,573,404 | 20.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $30.4M | 709,967 | 12.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $18.0M | 375,124 | 7.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $16.9M | 447,144 | 6.9% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $9.1M | 168,062 | 3.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $5.0M | 181,998 | 2.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $4.6M | 82,717 | 1.9% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $2.3M | 26,384 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6M | 11,658 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 5,628 | 0.4% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $771.0K | 11,976 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $738.5K | 10,794 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $672.6K | 2,236 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $563.1K | 1,611 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $535.1K | 3,448 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $474.8K | 4,211 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $464.7K | 1,647 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $343.7K | 559 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $334.4K | 752 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $331.0K | 1,006 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $178.3K | 5,888 | 0.1% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $178.3K | 3,744 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $167.6K | 1,091 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $150.0K | 589 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $142.5K | 275 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $137.7K | 3,060 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $135.5K | 2,671 | 0.1% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $125.4K | 2,636 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $119.9K | 2,660 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $108.2K | 493 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $107.6K | 442 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $106.7K | 572 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $105.0K | 143 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $104.9K | 172 | 0.0% |
| Seneca Foods Corp New(SENEB) | CL B | 817070105 | $87.2K | 800 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $86.4K | 800 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $81.3K | 1,038 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $79.7K | 104 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $77.9K | 241 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $71.0K | 1,184 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $62.6K | 858 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $56.8K | 756 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $54.5K | 646 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $50.3K | 219 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $48.3K | 481 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $44.6K | 881 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $44.5K | 877 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $44.0K | 1,002 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $41.5K | 389 | 0.0% |